2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 322,382 | -3.06% | 332,566 | 335,830 | 318,044 | 43,607 |
在建工程 | 53,814 | 7.60% | 50,014 | 24,381 | 16,444 | 175,128 |
無形資產 | 46,523 | -1.52% | 47,239 | 49,085 | 39,978 | 41,109 |
商譽 | 0 | -- | 0 | 10,423 | 10,423 | 0 |
其他非流動資產 | 35,344 | 108.89% | 16,920 | 9,815 | 17,494 | 9,033 |
458,063 | 2.53% | 446,739 | 429,534 | 402,384 | 268,877 | |
流動資產 | ||||||
貨幣資金 | 155,238 | 31.31% | 118,222 | 289,018 | 224,946 | 314,842 |
應收賬款 | 116,582 | -8.83% | 127,877 | 135,831 | 121,053 | 115,081 |
存貨 | 163,659 | 17.33% | 139,491 | 143,713 | 116,580 | 100,372 |
其他流動資產 | 262,632 | 18.79% | 221,082 | 151,764 | 173,301 | 80,141 |
698,112 | 15.07% | 606,672 | 720,325 | 635,880 | 610,435 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付票據 | 10,517 | -17.75% | 12,786 | 42,423 | 15,864 | 0 |
應付帳款 | 38,318 | 40.26% | 27,319 | 54,974 | 75,924 | 44,063 |
其他流動負債 | 203,384 | 69.04% | 120,315 | 93,030 | 101,299 | 58,472 |
252,219 | 57.23% | 160,419 | 190,428 | 193,087 | 102,535 | |
流動資產淨值 | 445,892 | -0.08% | 446,253 | 529,897 | 442,793 | 507,900 |
資產總額減流動負債 | 903,955 | 1.23% | 892,992 | 959,431 | 845,177 | 776,777 |
非流動負債 | ||||||
長期借款 | 47,498 | 58.26% | 30,013 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 28,267 | 61.30% | 17,525 | 19,174 | 15,572 | 14,136 |
75,764 | 59.38% | 47,538 | 19,174 | 15,572 | 14,136 | |
總權益 | ||||||
實收股本 | 166,220 | 0.00% | 166,220 | 118,050 | 83,901 | 83,600 |
儲備項目 | 633,892 | -1.54% | 643,830 | 775,792 | 735,280 | 680,764 |
股東權益 | 800,112 | -1.23% | 810,050 | 893,842 | 819,181 | 764,364 |
非控股權益 | 28,079 | -20.69% | 35,404 | 46,415 | 10,423 | (1,723) |
備註: | 即時報價更新時間為 29/08/2025 16:30 |